GAG

Goodman Advisory Group Portfolio holdings

AUM $402M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.08M
3
+$1.69M
4
V icon
Visa
V
+$1.54M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Top Sells

1
+$12.5M
2
+$2.48M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Sector Composition

1 Technology 18.17%
2 Financials 5.57%
3 Communication Services 3.62%
4 Healthcare 3.46%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.06%
+803
77
$199K 0.06%
+2,143
78
$191K 0.06%
+1,240
79
$164K 0.05%
+330
80
$155K 0.05%
+758
81
$151K 0.05%
+714
82
$143K 0.04%
+1,448
83
$130K 0.04%
+233
84
$127K 0.04%
18,495
85
$122K 0.04%
+1,680
86
$120K 0.04%
+5,755
87
$116K 0.04%
+1,995
88
$114K 0.03%
+960
89
$110K 0.03%
+326
90
$109K 0.03%
+284
91
$102K 0.03%
+840
92
$98K 0.03%
+1,959
93
$97.1K 0.03%
+1,277
94
$88.6K 0.03%
+669
95
$87.2K 0.03%
+395
96
$85.2K 0.03%
+470
97
$83.5K 0.03%
+499
98
$78.6K 0.02%
+153
99
$76.5K 0.02%
11,050
-890
100
$74.1K 0.02%
+390
2 3
4
5 6